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HC

Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+26.39%
3 Year Est. Return
+140.47%
5 Year Est. Return
+96.7%
10 Year Est. Return
+608.01%
AUM
$209M
AUM Growth
-$5.75M
Cap. Flow
+$3.81M
Cap. Flow %
1.83%
Top 10 Hldgs %
94.95%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$15.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.8M
2
PTON icon
Peloton Interactive
PTON
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 49.89%
2 Financials 22.16%
3 Materials 6.9%
4 Industrials 4.86%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$34.3M 16.45%
230,146
– –
MA icon
2
Mastercard
MA
$477B
$29M 13.89%
65,651
– –
INTU icon
3
Intuit
INTU
$81.1B
$25.6M 12.29%
38,994
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.2M 12.06%
56,289
-23,216
-29% -$9.8M
CRWD icon
5
CrowdStrike
CRWD
$187B
$19M 9.09%
197,948
– –
RKT icon
6
Rocket Companies
RKT
$36.9B
$17.3M 8.27%
1,259,179
– –
CRH icon
7
CRH
CRH
$66.7B
$14.4M 6.9%
+191,933
New +$15.3M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 5.61%
193,276
– –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.5M 5.52%
63,100
– –
LZ icon
10
LegalZoom.com
LZ
$1.23B
$10.1M 4.86%
1,207,194
– –
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.1M 4.83%
131,536
– –
NAUT icon
12
Nautilus Biotechnolgy
NAUT
$215M
$468K 0.22%
200,000
– –
PTON icon
13
Peloton Interactive
PTON
$2.63B
– –
-395,784
Closed -$1.7M

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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q2 2024 Portfolio in Review

As of Q2 2024, Hillman Company held 13 positions worth $209M, down 2.7% from $214M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hillman Company's Q2 2024 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was CRH: 191,933 shares worth $14.4M. The largest sale was Microsoft, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Financials and Materials.

  • Hillman Company's largest Q2 2024 buy was CRH: 191,933 shares worth $14.4M.
  • Hillman Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $9.8M.
  • Hillman Company fully exited Peloton Interactive in Q2 2024, selling an estimated $1.7M.
  • Hillman Company's ten largest holdings make up 95% of its $209M portfolio in Q2 2024.
  • Hillman Company opened 1 new position and closed 1 in Q2 2024.
  • Hillman Company's portfolio value fell 2.7% quarter-over-quarter to $209M.

Based on Hillman Company's 13F filing for Q2 2024, filed 23 Jul 2024.